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DF

Dean Foods Company
DF

Delisted

DF was delisted on the 11th of November, 2019.

226 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $1.58B → $1.61B (+$36.5M)

14% less funds holding

Funds holding: 263226 (-37)

26% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $17.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

Holders
226
Holders Change
-37
Holders Change %
-14.07%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
101
Reduced
81
Closed
61
Calls
$12.8M
Puts
$17.2M
Net Calls
-$4.4M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$14.3M +$932K +46,071 +7%
Bank of America
27
Bank of America
North Carolina
$14.2M +$9.67M +477,935 +185%
TCA
28
Taconic Capital Advisors
New York
$13.5M -$1.52M -75,000 -10%
CC
29
Carlson Capital
Texas
$12.5M +$5.57M +275,200 +73%
GCM
30
Gruss Capital Management
New York
$12.1M +$1.68M +83,297 +15%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$11.6M +$7.86M +388,486 +181%
SM
32
Stratton Management
Pennsylvania
$11.6M +$12.2M +602,410 New
AC
33
Ascend Capital
California
$11.5M -$3.08M -152,437 -20%
NM
34
Nokota Management
New York
$11.5M +$2.03M +100,500 +20%
Prudential Financial
35
Prudential Financial
New Jersey
$11.5M +$10.8M +533,926 +887%
CRAM
36
Claren Road Asset Management
New York
$10.8M +$5.06M +250,000 +81%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$10.6M +$2.15M +106,110 +24%
CBCM
38
Charter Bridge Capital Management
New York
$9.43M -$786K -38,850 -7%
Invesco
39
Invesco
Georgia
$8.56M -$1.55M -76,590 -15%
Citadel Advisors
40
Citadel Advisors
Florida
$8.55M +$3.12M +154,152 +53%
AM
41
Appaloosa Management
Florida
$8.28M -$3.97M -196,050 -31%
HMC
42
Harbert Management Corporation
Alabama
$8.2M -$253K -12,500 -3%
SCM
43
SkyTop Capital Management
New Jersey
$8M +$1.5M +74,266 +22%
JIR
44
James Investment Research
Ohio
$7.97M -$555K -27,460 -6%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$7.93M +$8.31M +410,808 New
RFC
46
Russell Frank Company
Washington
$7.89M +$471K +23,270 +6%
GF
47
Gabelli Funds
New York
$7.81M +$704K +34,800 +9%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$7.72M +$153K +7,560 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$7.71M +$5.72M +282,945 +243%
Boston Partners
50
Boston Partners
Massachusetts
$7.65M +$8.02M +396,293 New

DF Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2013, worth a combined $1.61B — up 2.3% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of DF and 27 opened new positions — a net loss of 34 holders — while 81 trimmed existing stakes and 101 added.

The largest buyer was AllianceBernstein, adding an estimated $65.7M. The largest seller was Scout Capital Management, exiting entirely with an estimated $42.4M sold.

  • 226 institutional investors held Dean Foods Company (DF) as of Q3 2013, down from 263 in Q2 2013.
  • Funds reported $1.61B of Dean Foods Company stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 27 funds opened new Dean Foods Company positions in Q3 2013 and 61 closed out, a net change of -34 holders.
  • The largest Dean Foods Company buyer in Q3 2013 was AllianceBernstein, an estimated $65.7M added.
  • The largest Dean Foods Company seller in Q3 2013 was Scout Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2013.